SIREN : 948143300
AGORA CONSEIL GROUPE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2024 a revenue of 407€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 407 € | N/C |
| Net income | 431 123 € | -99 802 € |
| EBITDA | -25 921 € | -61 260 € |
| Net margin | 105927.0% | N/C |
In 2024, AGORA CONSEIL GROUPE achieves revenue of 407 €. After deducting consumption (0 €), gross margin stands at 407 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -6368.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 105927.0% of revenue. This profit can be retained or distributed to shareholders.
407 €
407 €
-25 921 €
-25 915 €
431 123 €
-249.1%
The debt ratio (= Financial debt / Equity x 100) stands at 525%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4142.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
525.181%
15.959%
4142.625%
4.048
In 2024, the debt ratio of AGORA CONSEIL GROUPE (525.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGORA CONSEIL GROUPE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AGORA CONSEIL GROUPE (4.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6145.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6145.757
-224.281
In 2024, the liquidity ratio of AGORA CONSEIL GROUPE (6145.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AGORA CONSEIL GROUPE (-224.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77764 days of revenue, i.e. 88 k€ to permanently finance.
87 917 €
300 j
0 j
0 j
77764 j
Based on 62 transactions of similar company sales
in 2024,
the value of AGORA CONSEIL GROUPE is estimated at
1 274 690 €
(range 361 935€ - 2 525 357€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGORA CONSEIL GROUPE with other companies in the same sector:
The revenue of AGORA CONSEIL GROUPE in 2024 is 407€.
Yes, AGORA CONSEIL GROUPE generated a net profit of 431 k€ in 2024.
The headquarters of AGORA CONSEIL GROUPE is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of AGORA CONSEIL GROUPE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AGORA CONSEIL GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.